J.W. Cole Advisors’s Virtus Total Return Fund ZTR Stock Holding History

J.W. Cole Advisors’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$682K	Buy	+99,825	New	+$675K	0.01%	899
2026 Q1	–	Sell	-107,071	Closed	-$668K	–	1502
2025 Q4	$668K	Sell	107,071 -4,304	-4%	-$27.8K	0.02%	792
2025 Q3	$718K	Sell	111,375 -23,440	-17%	-$147K	0.01%	851
2025 Q2	$840K	Sell	134,815 -35,246	-21%	-$212K	0.02%	728
2025 Q1	$1.02M	Buy	170,061 +123,711	+267%	+$729K	0.03%	533
2024 Q4	$272K	Buy	46,350 +730	+2%	+$4.39K	0.01%	817
2024 Q3	$283K	Sell	45,620 -14,794	-24%	-$85.9K	0.01%	795
2024 Q2	$330K	Buy	60,414 +24,898	+70%	+$135K	0.02%	676
2024 Q1	$198K	Buy	+35,516	New	+$190K	0.01%	835
2020 Q4	–	Sell	-13,114	Closed	-$103K	–	896
2020 Q3	$103K	Buy	+13,114	New	+$106K	0.01%	731
2020 Q1	–	Sell	-11,847	Closed	-$135K	–	528
2019 Q4	$135K	Buy	+11,847	New	+$132K	0.02%	537

Other funds holding ZTR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

J.W. Cole Advisors's ZTR Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Virtus Total Return Fund (ZTR) in Q2 2026: 99,825 shares worth $682K. The stake represents 0.01% of the portfolio and ranks #899 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in ZTR as recently as Q4 2025.

J.W. Cole Advisors first reported a position in ZTR in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.02M in Q1 2025. 46 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

J.W. Cole Advisors held 99,825 shares of Virtus Total Return Fund worth $682K as of Q2 2026.
Virtus Total Return Fund was a new J.W. Cole Advisors position in Q2 2026.
Virtus Total Return Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #899 holding.
J.W. Cole Advisors first reported a position in Virtus Total Return Fund in Q4 2019 and has held it in 11 quarters since.
J.W. Cole Advisors's Virtus Total Return Fund position peaked at $1.02M in Q1 2025.
46 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.